CHRISTIAN MALTESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24229513
Indelukkevej 5, Alsønderup 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 220.00 | 544.00 | 479.00 | ||
| External services | -9.00 | -8.00 | -9.00 | ||
| Gross profit | 211.00 | 536.00 | 470.00 | -11.00 | -10.50 |
| EBIT | 211.00 | 536.00 | 470.00 | -11.00 | -10.50 |
| Other financial income | 6.00 | 14.00 | 56.00 | 97.51 | |
| Other financial expenses | -5.00 | -6.00 | -59.00 | -19.00 | -15.24 |
| Net income from associates (fin.) | 442.00 | 792.04 | |||
| Pre-tax profit | 212.00 | 544.00 | 411.00 | 468.00 | 863.81 |
| Income taxes | 1.00 | 15.00 | -8.00 | -17.20 | |
| Net earnings | 213.00 | 544.00 | 426.00 | 460.00 | 846.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 510.00 | 854.00 | 833.00 | 800.00 | 1 151.48 |
| Investments total | 510.00 | 854.00 | 833.00 | 800.00 | 1 151.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.00 | ||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 40.00 | 302.00 | 273.00 | 349.62 | |
| Short term receivables total | 133.00 | 40.00 | 302.00 | 273.00 | 349.62 |
| Other current investments | 614.00 | 564.00 | 918.00 | ||
| Cash and bank deposits | 37.00 | 36.00 | 36.00 | 5.00 | 1 167.38 |
| Cash and cash equivalents | 37.00 | 650.00 | 600.00 | 923.00 | 1 167.38 |
| Balance sheet total (assets) | 680.00 | 1 544.00 | 1 735.00 | 1 996.00 | 2 668.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 1 300.00 |
| Other reserves | -1 100.00 | ||||
| Retained earnings | 181.00 | 281.00 | 707.00 | 1 011.00 | 170.65 |
| Profit of the financial year | 213.00 | 544.00 | 426.00 | 460.00 | 846.61 |
| Shareholders equity total | 632.00 | 1 064.00 | 1 376.00 | 1 718.00 | 1 342.26 |
| Non-current deferred tax liabilities | 116.00 | 118.00 | 210.26 | ||
| Non-current liabilities total | 116.00 | 118.00 | 210.26 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 430.00 | 59.00 | 48.00 | 303.83 | |
| Short-term deferred tax liabilities | 132.00 | 103.00 | 98.58 | ||
| Other non-interest bearing current liabilities | 43.00 | 45.00 | 47.00 | 4.00 | 708.56 |
| Current liabilities total | 48.00 | 480.00 | 243.00 | 160.00 | 1 115.97 |
| Balance sheet total (liabilities) | 680.00 | 1 544.00 | 1 735.00 | 1 996.00 | 2 668.49 |
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